Cliff Asness’s Schrodinger SDGR Stock Holding History

Cliff Asness’s Portfolio SDGR Stock Details SDGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.8M	Buy	1,956,347 +1,512,189	+340%	+$20.2M	0.01%	988
2026 Q1	$5.05M	Buy	444,158 +282,437	+175%	+$3.9M	﹤0.01%	1746
2025 Q4	$2.89M	Buy	161,721 +126,303	+357%	+$2.39M	﹤0.01%	1904
2025 Q3	$710K	Buy	35,418 +18,026	+104%	+$362K	﹤0.01%	2628
2025 Q2	$350K	Buy	+17,392	New	+$397K	﹤0.01%	2786
2024 Q1	–	Sell	-8,374	Closed	-$300K	–	2494
2023 Q4	$300K	Buy	+8,374	New	+$243K	﹤0.01%	2066
2021 Q3	–	Sell	-9,911	Closed	-$749K	–	2320
2021 Q2	$749K	Hold	9,911	–	–	﹤0.01%	1702
2021 Q1	$756K	Buy	+9,911	New	+$891K	﹤0.01%	1676

Other funds holding SDGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Cliff Asness's SDGR Position: Q2 2026 in Review

Cliff Asness increased its Schrodinger (SDGR) stake by 340% in Q2 2026, buying an estimated $20.2M and bringing the position to 1,956,347 shares worth $31.8M. The position accounts for 0.01% of the portfolio, ranked #988.

Cliff Asness first reported a position in SDGR in Q1 2021 and has held it in 8 quarters since. 229 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

Cliff Asness held 1,956,347 shares of Schrodinger worth $31.8M as of Q2 2026.
Cliff Asness bought 1,512,189 Schrodinger shares in Q2 2026, an estimated $20.2M.
Schrodinger made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #988 holding.
Cliff Asness first reported a position in Schrodinger in Q1 2021 and has held it in 8 quarters since.
229 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.